C
RESQ Dynamic Allocation Fund Class A RQEAX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RQEAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info RQEAX-NASDAQ Click to
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Provider RESQ Funds
Manager/Tenure (Years) Todd M. Foster (11), John W. Greer (11), Bryan M. Lee (11)
Website http://www.RESQFunds.com
Fund Information RQEAX-NASDAQ Click to
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Fund Name RESQ Dynamic Allocation Fund Class A
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Dec 20, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares RQEAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend RQEAX-NASDAQ Click to
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Dividend Yield (Forward) 1.91%
Asset Allocation RQEAX-NASDAQ Click to
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Cash 15.34%
Stock 84.55%
U.S. Stock 58.53%
Non-U.S. Stock 26.02%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.11%
Price History RQEAX-NASDAQ Click to
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7-Day Total Return 2.21%
30-Day Total Return 1.22%
60-Day Total Return 5.20%
90-Day Total Return 5.77%
Year to Date Total Return 5.39%
1-Year Total Return 18.13%
2-Year Total Return 26.91%
3-Year Total Return 34.75%
5-Year Total Return 24.01%
Price RQEAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV RQEAX-NASDAQ Click to
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Nav $11.16
1-Month Low NAV $11.16
1-Month High NAV $11.55
52-Week Low NAV $9.33
52-Week Low NAV (Date) Aug 07, 2024
52-Week High NAV $11.56
52-Week High Price (Date) Feb 20, 2025
Beta / Standard Deviation RQEAX-NASDAQ Click to
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Beta 0.76
Standard Deviation 15.04
Balance Sheet RQEAX-NASDAQ Click to
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Total Assets 36.77M
Operating Ratios RQEAX-NASDAQ Click to
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Expense Ratio 2.62%
Turnover Ratio 127.00%
Performance RQEAX-NASDAQ Click to
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Last Bull Market Total Return 15.58%
Last Bear Market Total Return -15.50%